USD
+$0.00
(+0.00%
)At Close (As of Sep 17, 2025)
$167.91M
Market Cap
13.34
P/E Ratio
1.11
EPS
$35.19
52 Week High
$12.52
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $171M |
Total Revenue | $481M |
Cost Of Revenue | $309M |
Costof Goods And Services Sold | $309M |
Operating Income | $63M |
Selling General And Administrative | $103M |
Research And Development | - |
Operating Expenses | $108M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | - |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $25M |
Income Tax Expense | $5.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $63M |
Ebitda | $79M |
Net Income | $20M |
Field | Value (USD) |
---|---|
Total Assets | $350M |
Total Current Assets | $203M |
Cash And Cash Equivalents At Carrying Value | $34M |
Cash And Short Term Investments | $34M |
Inventory | $73M |
Current Net Receivables | $85M |
Total Non Current Assets | $147M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $10M |
Intangible Assets Excluding Goodwill | $10M |
Goodwill | $47M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $11M |
Other Non Current Assets | - |
Total Liabilities | $385M |
Total Current Liabilities | $76M |
Current Accounts Payable | $16M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $18M |
Total Non Current Liabilities | $310M |
Capital Lease Obligations | $9.1M |
Long Term Debt | $280M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $289M |
Other Current Liabilities | $39M |
Other Non Current Liabilities | $26M |
Total Shareholder Equity | -$36M |
Treasury Stock | - |
Retained Earnings | $70M |
Common Stock | $11K |
Common Stock Shares Outstanding | $12M |
Field | Value (USD) |
---|---|
Operating Cashflow | $43M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $16M |
Capital Expenditures | $9.3M |
Change In Receivables | - |
Change In Inventory | -$2M |
Profit Loss | - |
Cashflow From Investment | -$9.2M |
Cashflow From Financing | -$13M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$8.7M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $20M |
Field | Value (USD) |
---|---|
Gross Profit | $171M |
Total Revenue | $481M |
Cost Of Revenue | $309M |
Costof Goods And Services Sold | $309M |
Operating Income | $63M |
Selling General And Administrative | $103M |
Research And Development | - |
Operating Expenses | $108M |
Investment Income Net | - |
Net Interest Income | -$34M |
Interest Income | - |
Interest Expense | $34M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $25M |
Income Tax Expense | $5.5M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $63M |
Ebitda | $79M |
Net Income | $20M |
Field | Value |
---|---|
Ex Dividend Date | 2017-06-14 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.045 |
Sector: FINANCIAL SERVICES
Industry: CREDIT SERVICES
CPI Card Group Inc. (PMTS), headquartered in Littleton, Colorado, is a leading provider of payment card solutions, offering comprehensive services that encompass the design, production, data personalization, packaging, and fulfillment of financial payment cards. With a focus on innovation and customer service, CPI caters to a diverse range of clients, including financial institutions and prepaid card issuers, ensuring secure and efficient card solutions. The company's commitment to quality and technological advancement positions it as a key player in the evolving payments landscape, capitalizing on the growing demand for digital and traditional payment methods.